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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $225B
1-Year Est. Return 49.49%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$141B
AUM Growth
+$18.3B
Cap. Flow
+$4.42B
Cap. Flow %
3.12%
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$506M
4
GEV icon
GE Vernova
GEV
+$460M
5
BMY icon
Bristol-Myers Squibb
BMY
+$450M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.14B
2
MSFT icon
Microsoft
MSFT
+$997M
3
META icon
Meta Platforms (Facebook)
META
+$841M
4
T icon
AT&T
T
+$503M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
126
XP
XP
$8.18B
$219M 0.16%
10,856,191
+2,881,898
+36% +$49.8M
CNQ icon
127
Canadian Natural Resources
CNQ
$98.1B
$218M 0.15%
6,921,167
-2,926,926
-30% -$88.7M
SYF icon
128
Synchrony
SYF
$26.1B
$215M 0.15%
3,226,563
-538,173
-14% -$30.1M
ING icon
129
ING
ING
$102B
$214M 0.15%
9,805,065
-297,343
-3% -$6M
WCN
130
Waste Connections
WCN
$41.6B
$214M 0.15%
1,147,582
+213,768
+23% +$41.2M
CVS icon
131
CVS Health
CVS
$121B
$214M 0.15%
3,105,827
+1,878,217
+153% +$123M
ESLT icon
132
Elbit Systems
ESLT
$36.5B
$211M 0.15%
471,839
+101,083
+27% +$41M
ALLY icon
133
Ally Financial
ALLY
$13.6B
$210M 0.15%
5,400,560
+1,523,425
+39% +$52.8M
WDAY icon
134
Workday
WDAY
$51B
$207M 0.15%
862,539
+266,943
+45% +$65M
CSX icon
135
CSX Corp
CSX
$92.9B
$201M 0.14%
6,161,196
+861,669
+16% +$25.9M
OVV icon
136
Ovintiv
OVV
$17.2B
$199M 0.14%
5,238,681
+368,249
+8% +$13.5M
EAT icon
137
Brinker International
EAT
$10.2B
$197M 0.14%
1,091,692
+506,087
+86% +$79.4M
UHS icon
138
Universal Health Services
UHS
$10.1B
$197M 0.14%
1,085,231
-173,532
-14% -$31.3M
BBD icon
139
Banco Bradesco
BBD
$34.3B
$193M 0.14%
62,468,078
-595,391
-0.9% -$1.57M
DRI icon
140
Darden Restaurants
DRI
$25.4B
$192M 0.14%
880,765
+579,759
+193% +$120M
FUTU icon
141
Futu Holdings
FUTU
$14.7B
$191M 0.13%
1,544,025
+822,343
+114% +$84.1M
DBX icon
142
Dropbox
DBX
$7.81B
$191M 0.13%
6,662,161
+605,258
+10% +$17.1M
KHC icon
143
Kraft Heinz
KHC
$30.1B
$190M 0.13%
7,364,134
-815,201
-10% -$22.6M
CCL icon
144
Carnival Corporation Ltd
CCL
$38.9B
$189M 0.13%
6,738,274
-861,617
-11% -$18.4M
GD icon
145
General Dynamics
GD
$106B
$188M 0.13%
644,155
-4,880
-0.8% -$1.34M
TRV icon
146
Travelers Companies
TRV
$77.2B
$188M 0.13%
701,442
-36,863
-5% -$9.72M
MSI icon
147
Motorola Solutions
MSI
$77B
$187M 0.13%
444,910
-264,220
-37% -$111M
STT icon
148
State Street
STT
$52.2B
$187M 0.13%
1,753,910
+36,865
+2% +$3.41M
INCY icon
149
Incyte
INCY
$24.4B
$186M 0.13%
2,730,648
+2,390,084
+702% +$151M
ETSY icon
150
Etsy
ETSY
$7.4B
$185M 0.13%
3,692,134
+1,416,772
+62% +$70.5M
4 5
6
7 8

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Arrowstreet Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Arrowstreet Capital held 2,141 positions worth $141B, up 15% from $123B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arrowstreet Capital deployed $4.42B of net new capital in Q2 2025, opening 358 new positions and adding to 884 existing holdings. Its largest new stake was Carvana: 2,716,970 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.14B trimmed.

  • Arrowstreet Capital's largest Q2 2025 buy was Carvana: 2,716,970 shares worth $183M.
  • Arrowstreet Capital added most to Amazon in Q2 2025, an estimated $1.39B increase.
  • Arrowstreet Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.14B.
  • Arrowstreet Capital fully exited Kinross Gold in Q2 2025, selling an estimated $502M.
  • Arrowstreet Capital's ten largest holdings make up 25% of its $141B portfolio in Q2 2025.
  • Arrowstreet Capital opened 358 new positions and closed 222 in Q2 2025.
  • Arrowstreet Capital's portfolio value rose 15% quarter-over-quarter to $141B.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.